BASSES RIBES LIMITED
Company number 04576888 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,475,708 | -£385,839 | £812,888 | £540 | — | £111,610 | 1 |
| 2024-10-31 | £1,356,921 | -£390,740 | £701,278 | £6,920 | — | £4,630 | 1 |
| 2023-10-31 | £1,350,002 | -£395,184 | £696,648 | £14,464 | — | — | |
| 2022-10-31 | £1,350,003 | -£398,523 | £678,447 | £8,869 | — | — | |
| 2021-10-31 | £1,350,005 | -£398,243 | £657,302 | £9,905 | — | — | |
| 2020-10-31 | £918,952 | -£405,721 | £288,463 | £7,468 | — | — | |
| 2019-10-31 | — | -£404,890 | £296,076 | £24,189 | — | — | |
| 2018-10-31 | — | -£417,455 | £284,831 | £33,945 | — | — | |
| 2017-10-31 | — | -£417,808 | £247,923 | £5,756 | — | — | |
| 2016-10-31 | — | -£377,428 | £210,281 | £14,461 | — | — | |
| 2015-10-31 | — | -£729,975 | — | £1,357 | — | — | |
| 2014-10-31 | — | -£745,765 | — | £2,713 | — | — | |
| 2013-10-31 | — | -£1,336,923 | — | £3,410 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £111,610
- Average employees
- 1
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £171,331